Jefferies Group’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,863
| Closed | -$211K | – | 1679 |
|
|
2022
Q2 | $211K | Buy |
+1,863
| New | +$209K | ﹤0.01% | 1265 |
|
|
2022
Q1 | – | Sell |
-12,500
| Closed | -$1.63M | – | 1563 |
|
|
2021
Q4 | $1.63M | Sell |
12,500
-2,638
| -17% | -$340K | 0.01% | 862 |
|
|
2021
Q3 | $1.87M | Buy |
15,138
+11,338
| +298% | +$1.38M | 0.01% | 774 |
|
|
2021
Q2 | $452K | Buy |
3,800
+520
| +16% | +$57K | ﹤0.01% | 1193 |
|
|
2021
Q1 | $324K | Sell |
3,280
-2,720
| -45% | -$266K | ﹤0.01% | 1222 |
|
|
2020
Q4 | $559K | Buy |
+6,000
| New | +$525K | ﹤0.01% | 1093 |
|
|
2020
Q2 | – | Sell |
-4,768
| Closed | -$426K | – | 1379 |
|
|
2020
Q1 | $426K | Buy |
+4,768
| New | +$534K | ﹤0.01% | 1372 |
|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$230K | – | 2593 |
|
|
2019
Q3 | $230K | Sell |
2,000
-19,955
| -91% | -$2.31M | ﹤0.01% | 2293 |
|
|
2019
Q2 | $2.27M | Buy |
21,955
+13,295
| +154% | +$1.38M | 0.02% | 857 |
|
|
2019
Q1 | $827K | Buy |
8,660
+67
| +0.8% | +$6.36K | 0.01% | 1366 |
|
|
2018
Q4 | $841K | Buy |
+8,593
| New | +$895K | 0.01% | 1244 |
|
|
2018
Q3 | – | Sell |
-11,967
| Closed | -$1.25M | – | 2426 |
|
|
2018
Q2 | $1.25M | Sell |
11,967
-18,123
| -60% | -$1.91M | 0.01% | 1134 |
|
|
2018
Q1 | $3.43M | Buy |
30,090
+9,250
| +44% | +$1.12M | 0.02% | 619 |
|
|
2017
Q4 | $2.6M | Buy |
+20,840
| New | +$2.44M | 0.01% | 858 |
|
|
2017
Q3 | – | Sell |
-17,698
| Closed | -$1.62M | – | 2354 |
|
|
2017
Q2 | $1.62M | Sell |
17,698
-11,256
| -39% | -$961K | 0.01% | 1053 |
|
|
2017
Q1 | $2.35M | Buy |
28,954
+24,688
| +579% | +$1.93M | 0.02% | 824 |
|
|
2016
Q4 | $315K | Buy |
+4,266
| New | +$294K | ﹤0.01% | 1748 |
|
|
2016
Q3 | – | Sell |
-4,958
| Closed | -$330K | – | 2248 |
|
|
2016
Q2 | $330K | Buy |
+4,958
| New | +$318K | ﹤0.01% | 1620 |
|
|
2015
Q4 | – | Sell |
-8,404
| Closed | -$564K | – | 2298 |
|
|
2015
Q3 | $564K | Buy |
8,404
+4,261
| +103% | +$269K | ﹤0.01% | 1454 |
|
|
2015
Q2 | $237K | Sell |
4,143
-6,350
| -61% | -$366K | ﹤0.01% | 1885 |
|
|
2015
Q1 | $602K | Buy |
10,493
+5,920
| +129% | +$369K | ﹤0.01% | 1295 |
|
|
2014
Q4 | $290K | Buy |
+4,573
| New | +$273K | ﹤0.01% | 1560 |
|
|
2014
Q3 | – | Sell |
-10,039
| Closed | -$494K | – | 2152 |
|
|
2014
Q2 | $494K | Buy |
+10,039
| New | +$509K | ﹤0.01% | 1245 |
|
|
2014
Q1 | – | Sell |
-5,119
| Closed | -$266K | – | 2048 |
|
|
2013
Q4 | $266K | Sell |
5,119
-1,913
| -27% | -$96.4K | ﹤0.01% | 1442 |
|
|
2013
Q3 | $318K | Buy |
+7,032
| New | +$333K | ﹤0.01% | 1399 |
|
Other funds holding CBOE
Jefferies Group's CBOE Position: Q3 2022 in Review
Jefferies Group sold out of Cboe Global Markets (CBOE) in Q3 2022, closing a stake of 1,863 shares — an estimated $211K sold.
Jefferies Group first reported a position in CBOE in Q3 2013 and held it in 25 quarters. The position peaked at $3.43M in Q1 2018. 545 funds tracked by Wall St. Rank hold CBOE as of Q3 2022.
- Jefferies Group reported no remaining Cboe Global Markets position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 1,863 Cboe Global Markets shares in Q3 2022, an estimated $211K.
- Jefferies Group first reported a position in Cboe Global Markets in Q3 2013 and held it in 25 quarters.
- Jefferies Group's Cboe Global Markets position peaked at $3.43M in Q1 2018.
- 545 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.